Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$571M
3
+$298M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255M
5
NVDA icon
NVIDIA
NVDA
+$131M

Top Sells

1
+$223M
2
+$99.8M
3
+$79.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$77.3M
5
K
Kellanova
K
+$75.1M

Sector Composition

1 Technology 16.44%
2 Financials 16.08%
3 Consumer Discretionary 14.02%
4 Industrials 9.09%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALFUW
2626
Centurion Acquisition Corp Warrant
ALFUW
$2.76M
$51.5K ﹤0.01%
161,070
-5,000
STXS icon
2627
Stereotaxis
STXS
$190M
$50.6K ﹤0.01%
22,000
LOKVW
2628
Live Oak Acquisition Corp V Warrants
LOKVW
$17.8M
$49.3K ﹤0.01%
50,000
LUNG icon
2629
Pulmonx
LUNG
$74.7M
$48.7K ﹤0.01%
22,043
-187
ATIIW
2630
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$8.07M
$47.8K ﹤0.01%
87,000
-17,800
CLAR icon
2631
Clarus
CLAR
$118M
$46.7K ﹤0.01%
13,932
-304
NRDY icon
2632
Nerdy
NRDY
$115M
$46.5K ﹤0.01%
44,710
-25,465
GETY icon
2633
Getty Images
GETY
$323M
$46K ﹤0.01%
34,300
-10,955
KLTR icon
2634
Kaltura
KLTR
$206M
$44.9K ﹤0.01%
27,400
CUBWW
2635
Lionheart Holdings Warrant
CUBWW
$1.74M
$44.9K ﹤0.01%
297,285
-25
FIGXW
2636
FIGX Capital Acquisition Corp Warrant
FIGXW
$44.2K ﹤0.01%
160,836
+60,836
CHECW
2637
Chenghe Acquisition III Co Warrants
CHECW
$43.4K ﹤0.01%
+217,158
TRUE
2638
DELISTED
TrueCar
TRUE
$42K ﹤0.01%
18,600
LPBBW
2639
Launch Two Acquisition Corp Warrant
LPBBW
$2.65M
$41.3K ﹤0.01%
130,818
-10,716
GME.WS
2640
GameStop Corp Warrants
GME.WS
$40.4K ﹤0.01%
+13,420
SZZLR
2641
Sizzle Acquisition Corp II Right
SZZLR
$40K ﹤0.01%
250,000
NTWOW
2642
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.55M
$39.9K ﹤0.01%
159,051
+12,949
RZLV
2643
Rezolve AI
RZLV
$1.15B
$39.6K ﹤0.01%
15,400
-16,400
BHR
2644
Braemar Hotels & Resorts
BHR
$179M
$38.7K ﹤0.01%
13,479
-16,527
SOCAW
2645
Solarius Capital Acquisition Corp Warrant
SOCAW
$38.5K ﹤0.01%
+137,586
IPODW
2646
Dune Acquisition Corp II Warrants
IPODW
$2.98M
$38.5K ﹤0.01%
150,000
AIRS icon
2647
AirSculpt Technologies
AIRS
$127M
$36K ﹤0.01%
18,200
ARQ icon
2648
Arq
ARQ
$70M
$36K ﹤0.01%
11,004
-14,518
RAAQW
2649
Real Asset Acquisition Corp Warrants
RAAQW
$11.2M
$35.5K ﹤0.01%
78,795
+40,224
EMISR
2650
Emmis Acquisition Corp Rights
EMISR
$35.3K ﹤0.01%
+233,013
104 105
106
107 108